Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.568 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47883.84 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46488.99 Kr¶
PnL: ---------------------------------------> -399.58 Kr¶
DD now: ---------------------------------> -1.534 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 10:55:11.347579'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3748.50 | -101.50 | -2.64 | 3850.000000 |
| Fasadgruppen Group | 35 | 3556.00 | -255.00 | -6.69 | 3810.999990 |
| Axfood | 13 | 3606.20 | -149.80 | -3.99 | 3756.000001 |
| Nordea Bank Abp | 29 | 3464.34 | 10.34 | 0.3 | 3453.999992 |
| SAAB B | 8 | 3298.40 | -78.60 | -2.33 | 3377.000000 |
| Ovzon | 52 | 3036.80 | -325.20 | -9.67 | 3361.999992 |
| Beijer Electronics Group | 26 | 3182.40 | 211.40 | 7.12 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2950.00 | 23.00 | 0.79 | 2927.000000 |
| HEBA B | 70 | 2779.00 | 143.00 | 5.42 | 2636.000010 |
| OX2 | 18 | 1572.30 | -91.70 | -5.51 | 1663.999992 |
| Boozt | 12 | 1647.60 | -6.40 | -0.39 | 1653.999996 |
| Essity A | 4 | 1152.00 | 3.00 | 0.26 | 1149.000000 |
| HMS Networks | 2 | 717.60 | 44.60 | 6.63 | 673.000000 |
| Vivesto | 1368 | 560.88 | -52.12 | -8.5 | 612.999432 |
| International Petroleum Corp. | 5 | 520.00 | -74.57 | -12.54 | 594.565215 |
| Midsona B | 63 | 595.35 | 12.35 | 2.12 | 582.999984 |
| Creaspac SPAC | 6 | 577.80 | 0.80 | 0.14 | 577.000002 |
| Corem Property Group B | 59 | 674.37 | 97.37 | 16.88 | 576.999999 |
| Essity B | 2 | 574.60 | 0.60 | 0.1 | 574.000000 |
| Resurs Holding | 22 | 586.08 | 12.08 | 2.1 | 573.999998 |
| Securitas B | 6 | 569.76 | -0.24 | -0.04 | 570.000000 |
| Swedbank A | 3 | 563.85 | -0.15 | -0.03 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 581.70 | 19.70 | 3.51 | 562.000005 |
| AcadeMedia | 12 | 562.80 | 5.80 | 1.04 | 557.000004 |
| Handelsbanken A | 5 | 554.50 | 8.50 | 1.56 | 546.000000 |
| Norva24 Group | 16 | 560.00 | 17.00 | 3.13 | 543.000000 |
| Karnov Group | 9 | 542.70 | 6.70 | 1.25 | 536.000004 |
| CTEK | 13 | 516.62 | -17.38 | -3.25 | 533.999999 |
| Coor Service Management Hold. | 8 | 547.60 | 15.60 | 2.93 | 532.000000 |
| OEM International B | 7 | 544.60 | 16.60 | 3.14 | 527.999997 |
| Intrum | 4 | 536.20 | 9.20 | 1.75 | 527.000000 |
| Eastnine | 4 | 495.20 | 4.20 | 0.86 | 491.000000 |
| MedCap | 2 | 426.00 | 5.00 | 1.19 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 429.00 | 74.00 | 20.85 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 258.24 | 12.24 | 4.98 | 246.000000 |
| TOTAL | 46488.99 | -399.58 | -1.53414% | 46888.564618 |
Updated:¶
'2023-01-13 10:55:24.069115'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
